Intangible Assets
254 GBP2024-07-28
481 GBP2023-07-28
Property, Plant & Equipment
1,131 GBP2024-07-28
1,738 GBP2023-07-28
Fixed Assets
1,385 GBP2024-07-28
2,219 GBP2023-07-28
Debtors
11,273 GBP2024-07-28
11,749 GBP2023-07-28
Cash at bank and in hand
11,335 GBP2024-07-28
15,320 GBP2023-07-28
Current Assets
197,722 GBP2024-07-28
212,027 GBP2023-07-28
Creditors
Current, Amounts falling due within one year
-119,657 GBP2024-07-28
Net Current Assets/Liabilities
78,065 GBP2024-07-28
66,807 GBP2023-07-28
Total Assets Less Current Liabilities
79,450 GBP2024-07-28
69,026 GBP2023-07-28
Creditors
Non-current, Amounts falling due after one year
-34,120 GBP2024-07-28
Net Assets/Liabilities
45,330 GBP2024-07-28
29,618 GBP2023-07-28
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-28
Retained earnings (accumulated losses)
45,230 GBP2024-07-28
29,518 GBP2023-07-28
Equity
45,330 GBP2024-07-28
29,618 GBP2023-07-28
Average Number of Employees
32023-07-29 ~ 2024-07-28
32022-07-29 ~ 2023-07-28
Intangible Assets - Gross Cost
Net goodwill
2,271 GBP2023-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,017 GBP2024-07-28
1,790 GBP2023-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
227 GBP2023-07-29 ~ 2024-07-28
Intangible Assets
Net goodwill
254 GBP2024-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,120 GBP2024-07-28
3,000 GBP2023-07-28
Computers
1,675 GBP2024-07-28
1,675 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
4,795 GBP2024-07-28
4,675 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,709 GBP2024-07-28
2,400 GBP2023-07-28
Computers
955 GBP2024-07-28
536 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664 GBP2024-07-28
2,936 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-07-29 ~ 2024-07-28
Computers
419 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Furniture and fittings
411 GBP2024-07-28
600 GBP2023-07-28
Computers
720 GBP2024-07-28
1,138 GBP2023-07-28
Other Debtors
Amounts falling due within one year
11,273 GBP2024-07-28
11,749 GBP2023-07-28
Trade Creditors/Trade Payables
Current
82,909 GBP2024-07-28
78,767 GBP2023-07-28
Corporation Tax Payable
Current
4,638 GBP2024-07-28
5,935 GBP2023-07-28
Other Taxation & Social Security Payable
Current
9,217 GBP2024-07-28
8,914 GBP2023-07-28
Other Creditors
Current
22,893 GBP2024-07-28
51,604 GBP2023-07-28
Creditors
Current
119,657 GBP2024-07-28
145,220 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
34,120 GBP2024-07-28
39,408 GBP2023-07-28